NOS, S.G.P.S., S.A. (ELI:NOS)
Portugal flag Portugal · Delayed Price · Currency is EUR
4.838
-0.008 (-0.17%)
Jul 29, 2026, 4:35 PM WET

NOS, S.G.P.S. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4041,8231,6961,5971,5211,430
Revenue Growth
206.36%7.48%6.19%5.03%6.34%4.56%
Gross Profit
1,0281,2921,2111,1391,061992.05
Operating Income
338.54301.08379.46264.21270.21188.66
Net Income
191.03245.88272.26181224.57144.16
Earnings Per Share
0.370.480.540.350.440.28
EPS Growth
-20.60%-11.11%54.29%-20.46%57.14%55.56%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Telco
1,5871,5921,5681,5331,4711,401
IT
179.4167.260.94---
Audio
101.1799.57102.299.4496.4567.02
Eliminations
--36.11-35.02-34.73-46.39-38.18
Total
1,8321,8231,6961,5971,5211,430

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
014.499.0818.1615.2210.9
Total Debt
01,6751,5481,7341,6381,577
Net Cash (Debt)
-0-1,661-1,539-1,716-1,622-1,566
Net Cash Growth
------
Net Cash Per Share
--3.25-3.02-3.36-3.17-3.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
642.88817.88903.36728.71642.42706.14
Capital Expenditures
-130.01-181.34-213.24-231.62-226.57-271.22
Free Cash Flow
512.87636.54690.12497.09415.85434.92
Free Cash Flow Growth
-21.82%-7.76%38.83%19.54%-4.38%-6.42%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
73.25%70.89%71.41%71.28%69.78%69.36%
Operating Margin
24.12%16.51%22.37%16.54%17.77%13.19%
Pretax Margin
15.71%14.03%18.60%12.53%16.90%10.88%
Profit Margin
19.10%13.49%16.10%11.35%14.76%10.06%
FCF Margin
36.54%34.91%40.68%31.12%27.34%30.41%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3500.3500.3500.3500.2780.278
Dividend Per Share Growth
12.50%0%0%25.90%0%0%
Dividend Yield
7.22%9.97%10.56%13.44%7.35%8.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.258.366.179.148.6012.18
Forward PE
11.4610.209.5611.0313.0913.01
P/FCF Ratio
3.833.232.473.294.654.02
PS Ratio
1.351.131.001.021.271.22